HARBOEFONDEN — Credit Rating and Financial Key Figures
CVR number: 61173110
Agern Alle 24, 2970 Hørsholm
hka@harboefonden.dk
tel: 40538775
Harboefonden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 559.38 | 560.60 | 563.88 | 578.94 | 623.24 |
| External services | - 801.77 | - 387.58 | - 343.75 | - 322.94 | - 289.99 |
| Rents | -66.41 | -70.37 | -75.07 | -81.00 | - 126.32 |
| Gross profit | - 308.81 | 102.65 | 145.07 | 175.00 | 206.93 |
| Employee benefit expenses | - 719.61 | - 621.81 | - 558.76 | - 563.13 | |
| EBIT | - 375.22 | - 616.96 | - 476.74 | - 383.75 | - 356.20 |
| Other financial income | 10 703.89 | 4 275.16 | 5 737.16 | 1 480.79 | 5 270.70 |
| Other financial expenses | -1 729.43 | - 410.14 | -2 119.81 | -6 175.50 | -18.51 |
| Net income from associates (fin.) | -2 325.92 | - 160.57 | 85.40 | 130.62 | 76.15 |
| Pre-tax profit | 6 339.73 | 3 087.50 | 3 226.01 | -4 947.85 | 4 972.14 |
| Income taxes | 10.09 | ||||
| Net earnings | 6 349.82 | 3 087.50 | 3 226.01 | -4 947.85 | 4 972.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | ||||
| Buildings | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Holdings in group member companies | 15 914.89 | 15 754.33 | 15 839.73 | 15 970.35 | 8 866.44 |
| Investments total | 15 914.89 | 15 754.33 | 15 839.73 | 15 970.35 | 8 866.44 |
| Non-current loans receivable | 47 590.51 | 48 955.77 | 48 398.81 | 40 658.57 | 42 127.42 |
| Long term receivables total | 47 590.51 | 48 955.77 | 48 398.81 | 40 658.57 | 42 127.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 624.81 | 13 899.36 | 14 179.38 | 14 000.00 | 14 000.00 |
| Current other receivables | 260.38 | 394.46 | 395.94 | 403.12 | 273.85 |
| Short term receivables total | 13 885.19 | 14 293.81 | 14 575.32 | 14 403.12 | 14 273.85 |
| Cash and bank deposits | 3 391.13 | 621.56 | 1 735.04 | 1 062.44 | 922.22 |
| Cash and cash equivalents | 3 391.13 | 621.56 | 1 735.04 | 1 062.44 | 922.22 |
| Balance sheet total (assets) | 89 281.72 | 88 125.46 | 89 048.90 | 80 594.49 | 74 689.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Asset revaluation reserve | 4 404.05 | 4 404.05 | 4 404.05 | 4 404.05 | 4 404.05 |
| Other restricted equity | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 51 176.30 | 53 587.47 | 54 609.38 | 54 002.45 | 38 886.03 |
| Profit of the financial year | 6 349.82 | 3 087.50 | 3 226.01 | -4 947.85 | 4 972.14 |
| Shareholders equity total | 85 930.18 | 85 079.02 | 86 239.44 | 77 458.65 | 72 262.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.20 | ||||
| Advances received | 47.08 | 48.65 | 53.03 | ||
| Other non-interest bearing current liabilities | 3 351.54 | 3 035.24 | 2 762.37 | 3 087.18 | 2 374.66 |
| Current liabilities total | 3 351.54 | 3 046.44 | 2 809.45 | 3 135.83 | 2 427.69 |
| Balance sheet total (liabilities) | 89 281.72 | 88 125.46 | 89 048.90 | 80 594.49 | 74 689.92 |
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